Ironwood Investment Counsel’s Cencora COR Stock Holding History

Ironwood Investment Counsel’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Buy	+677	New	+$203K	0.03%	249
2025 Q1	–	Sell	-970	Closed	-$218K	–	241
2024 Q4	$218K	Sell	970 -600	-38%	-$135K	0.04%	234
2024 Q3	$353K	Hold	1,570	–	–	0.06%	194
2024 Q2	$354K	Sell	1,570 -20	-1%	-$4.51K	0.06%	195
2024 Q1	$386K	Hold	1,590	–	–	0.07%	186
2023 Q4	$327K	Sell	1,590 -70	-4%	-$14.4K	0.06%	197
2023 Q3	$299K	Hold	1,660	–	–	0.06%	196
2023 Q2	$319K	Sell	1,660 -750	-31%	-$144K	0.07%	165
2023 Q1	$386K	Hold	2,410	–	–	0.09%	148
2022 Q4	$399K	Hold	2,410	–	–	0.1%	145
2022 Q3	$326K	Sell	2,410 -100	-4%	-$13.5K	0.09%	140
2022 Q2	$355K	Hold	2,510	–	–	0.1%	141
2022 Q1	$388K	Sell	2,510 -30	-1%	-$4.64K	0.1%	145
2021 Q4	$337K	Sell	2,540 -100	-4%	-$13.3K	0.08%	155
2021 Q3	$315K	Sell	2,640 -523	-17%	-$62.4K	0.08%	153
2021 Q2	$362K	Sell	3,163 -290	-8%	-$33.2K	0.1%	144
2021 Q1	$407K	Sell	3,453 -914	-21%	-$108K	0.12%	134
2020 Q4	$426K	Sell	4,367 -587	-12%	-$57.3K	0.1%	147
2020 Q3	$480K	Sell	4,954 -5,471	-52%	-$530K	0.13%	118
2020 Q2	$1.05M	Sell	10,425 -2,452	-19%	-$247K	0.32%	72
2020 Q1	$1.14M	Sell	12,877 -479	-4%	-$42.4K	0.45%	61
2019 Q4	$1.14M	Buy	13,356 +970	+8%	+$82.4K	0.39%	63
2019 Q3	$1.02M	Sell	12,386 -125	-1%	-$10.3K	0.38%	69
2019 Q2	$1.07M	Buy	12,511 +249	+2%	+$21.2K	0.41%	66
2019 Q1	$975K	Sell	12,262 -189	-2%	-$15K	0.38%	69
2018 Q4	$926K	Sell	12,451 -1,758	-12%	-$131K	0.41%	65
2018 Q3	$1.31M	Buy	14,209 +874	+7%	+$80.6K	0.51%	58
2018 Q2	$1.14M	Sell	13,335 -560	-4%	-$47.7K	0.5%	58
2018 Q1	$1.2M	Sell	13,895 -440	-3%	-$37.9K	0.53%	51
2017 Q4	$1.32M	Buy	14,335 +130	+0.9%	+$11.9K	0.49%	53
2017 Q3	$1.18M	Buy	14,205 +365	+3%	+$30.2K	0.48%	52
2017 Q2	$1.31M	Buy	13,840 +555	+4%	+$52.5K	0.49%	52
2017 Q1	$1.18M	Buy	13,285 +880	+7%	+$77.8K	0.49%	56
2016 Q4	$970K	Buy	+12,405	New	+$970K	0.43%	63